Teachers Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.1M | Buy |
95,154
+4,157
| +5% | +$442K | 0.01% | 997 |
|
|
2018
Q4 | $8.56M | Buy |
90,997
+7,035
| +8% | +$662K | 0.01% | 1011 |
|
|
2018
Q3 | $9.05M | Buy |
83,962
+727
| +0.9% | +$78.3K | 0.01% | 1126 |
|
|
2018
Q2 | $7.77M | Sell |
83,235
-39,843
| -32% | -$3.72M | 0.01% | 1197 |
|
|
2018
Q1 | $11.1M | Buy |
123,078
+30,504
| +33% | +$2.74M | 0.01% | 992 |
|
|
2017
Q4 | $7.99M | Buy |
92,574
+14,552
| +19% | +$1.26M | 0.01% | 1136 |
|
|
2017
Q3 | $6.73M | Buy |
78,022
+616
| +0.8% | +$53.2K | 0.01% | 1189 |
|
|
2017
Q2 | $6.72M | Buy |
77,406
+1,824
| +2% | +$158K | 0.01% | 1184 |
|
|
2017
Q1 | $5.82M | Buy |
75,582
+5,089
| +7% | +$392K | 0.01% | 1223 |
|
|
2016
Q4 | $5.18M | Buy |
70,493
+3,399
| +5% | +$250K | 0.01% | 1266 |
|
|
2016
Q3 | $5.19M | Buy |
67,094
+1,243
| +2% | +$96.2K | 0.01% | 1191 |
|
|
2016
Q2 | $5.21M | Sell |
65,851
-27,752
| -30% | -$2.2M | 0.01% | 1156 |
|
|
2016
Q1 | $7.34M | Buy |
93,603
+21,369
| +30% | +$1.68M | 0.01% | 991 |
|
|
2015
Q4 | $5.25M | Sell |
72,234
-122,707
| -63% | -$8.92M | 0.01% | 1119 |
|
|
2015
Q3 | $12.9M | Buy |
194,941
+138,528
| +246% | +$9.14M | 0.03% | 731 |
|
|
2015
Q2 | $3.6M | Buy |
56,413
+110
| +0.2% | +$7.01K | 0.01% | 1315 |
|
|
2015
Q1 | $3.58M | Buy |
56,303
+707
| +1% | +$44.9K | 0.01% | 1309 |
|
|
2014
Q4 | $3.72M | Buy |
55,596
+1,849
| +3% | +$124K | 0.01% | 1261 |
|
|
2014
Q3 | $3.26M | Sell |
53,747
-252,748
| -82% | -$15.3M | 0.01% | 1304 |
|
|
2014
Q2 | $20.5M | Buy |
306,495
+12,260
| +4% | +$822K | 0.04% | 552 |
|
|
2014
Q1 | $19.4M | Sell |
294,235
-122,248
| -29% | -$8.08M | 0.04% | 567 |
|
|
2013
Q4 | $28.2M | Buy |
416,483
+4,174
| +1% | +$283K | 0.06% | 399 |
|
|
2013
Q3 | $24.8M | Buy |
412,309
+365,043
| +772% | +$21.9M | 0.06% | 401 |
|
|
2013
Q2 | $2.61M | Buy |
+47,266
| New | +$2.61M | 0.01% | 1283 |
|